NYSE$COLD

Americold Realty Trust · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Americold's Q4 2023 performance was marked by a decrease in total revenue, offset by growth in the Global Warehouse segment and a significant rise in AFFO per share. The company reported a net loss but saw improvements in Core EBITDA and Global Warehouse segment NOI. Strategic partnerships and developments were also announced.

Americold Realty Trust reported a decrease in total revenue for Q4 2023, but experienced growth in its Global Warehouse segment. The company delivered a substantial increase in AFFO per share and announced new strategic developments. Despite a net loss, there were improvements in Core EBITDA and Global Warehouse segment NOI.

  • AFFO per share increased by over 31% compared to the prior year's quarter, reaching $0.38.
  • Global Warehouse same store pool generated NOI growth of 7.9% on a constant currency basis.
  • Warehouse Services margins improved to 6.1%, a 330 basis point increase from the previous quarter.
  • Fixed commitment storage contracts accounted for 52.2% of rent and storage revenue, setting a new record for Americold.

Headline financials

Total Revenue

$679M

Previous: $722M-5.9%
EPS (adj)

$0.30

Previous: $0.26+15.4%
Global Warehouse Avg Physical Occupancy

73.6%

Previous: 78.1%-5.8%
Global Warehouse Avg Economic Occupancy

82.7%

Previous: 83.8%-1.3%
Global Warehouse Pallet Positions

5.5K

Previous: 5.4K+1.4%
Capital Expenditures

$76.2M

Previous: $54.3M+40.4%
Net Income

-$227M

Previous: $3M-7660.0%
Operating Income

-$194K

Previous: $33M-100.6%
Gross Profit

$116M

Previous: $188M-38.5%

Revenue & EPS history

Americold · Revenue · Quarterly

$679M

Q4 2023-5.9%vs Q4 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Americold · $668M total across 3 segments · Q3 2023

  • Warehouse Services
    $603M+0.6%
  • Transportation Services
    $55.6M-27.1%
  • Third-Party Managed Services
    $9.69M-88.2%

Forward guidance

The Company announced its 2024 annual AFFO per share guidance to be within the range of $1.32 - $1.42.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

49%

18 / 37 earnings

Positive

+16.9%

Q1 2020

Best reaction

-9.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.1%+16.5%+15.7%
Q4 2025+15.7%+9.0%-6.3%
Q3 2025-7.3%-11.1%-15.8%
Q1 2025-5.6%-3.9%-6.5%
Q4 2024+6.2%+5.5%+1.3%
Q3 2024-9.9%-10.1%-8.4%
Q2 2024+0.4%-0.8%+0.6%
Q1 2024+5.6%+5.3%+16.4%
Q4 2023-7.7%-10.6%-11.1%
Q3 2023+0.0%-5.4%+7.1%
Q2 2023-1.4%-2.0%+2.6%
Q1 2023+6.1%+5.3%+3.3%
Q4 2022+3.8%+1.0%-8.8%
Q3 2022+14.4%+20.1%+24.0%
Q2 2022-4.0%-2.1%-10.4%
Q1 2022-1.9%-6.9%+8.2%
Q4 2021-0.3%+1.9%+1.4%
Q3 2021-0.6%-2.2%+7.6%
Q2 2021-3.1%-6.0%-1.9%
Q1 2021-0.6%-1.6%+0.2%
Q4 2020+3.2%+5.0%+4.8%
Q3 2020+1.1%-6.5%-7.6%
Q2 2020-3.5%-5.6%-7.4%
Q1 2020+16.9%+10.6%+19.2%
Q4 2019-5.2%-9.5%-18.1%
Q3 2019-7.1%-7.5%-2.5%
Q2 2019+4.4%+4.6%+8.7%
Q1 2019-4.7%-4.6%-2.1%
Q4 2016-1.8%+0.7%+7.6%
Q4 2018+3.0%-0.4%+5.8%
Q2 2017+1.3%+1.7%+4.4%
Q1 2017+1.3%+1.7%+4.4%
Q3 2017+1.3%+1.7%+4.4%
Q3 2018+5.7%+4.1%+11.7%
Q2 2018+0.6%+3.9%+9.6%
Q4 2017-0.0%+2.0%+1.2%
Q1 2018-0.0%+2.0%+1.2%

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